CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 2 | NBOS | Neuberger Option Strategy Et | ETF-Other | — | — | — | |
| 3 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 4 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 7 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 8 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 16 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 18 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 19 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 20 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 21 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | TENX | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 27 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 28 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 30 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 31 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 33 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 34 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 36 | RES | Rpc INC | Stock-Other | — | — | — | |
| 37 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 38 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 39 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 40 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 41 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 42 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 43 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 44 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 46 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 47 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 49 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | — | — | — |